Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VRIG: generated Aug 1, 2026, 1:48 PM (as of 2026-07-31); VTEI: generated Jul 31, 2026, 1:17 PM (as of 2026-06-30).

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VRIG vs VTEI

Current snapshot · Current snapshot

Portfolio statistics

VRIG

Largest holding: TF · 16.68%
Top 10 concentration: 21.04%
Gross exposure: 21.04%
Net exposure: 21.04%

VTEI

Largest holding: CMT · 1.276%
Top 10 concentration: 2.525%
Gross exposure: 2.525%
Net exposure: 2.525%

Holdings overlap

Based on returned holdings.

ETF A

VRIG

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: TF · 16.68%

0.316%weighted overlap

ETF B

VTEI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CMT · 1.276%

Holdings universe12 distinct mapped tickers in the returned rows

1 shared

Only VRIG 4Shared 1Only VTEI 7

Largest allocation differences

TFUnited States Treasury Floating Rate Note16.68% gap

16.68%0.000%

AGPXXInvesco Government & Agency Portfolio1.299% gap

1.299%0.000%

CMTVanguard Municipal Low Duration Fund1.276% gap

0.000%1.276%

CASConnecticut Avenue Securities Trust 2022-R061.260% gap

1.576%0.316%

STACRFreddie Mac STACR REMIC Trust 2022-DNA20.768% gap

0.768%0.000%

FHRFreddie Mac REMICS0.722% gap

0.722%0.000%

NYSGENNew York State Dormitory Authority0.211% gap

0.000%0.211%

BAYTRNBay Area Toll Authority0.165% gap

0.000%0.165%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VRIG	VTEI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	VRIG weight	VTEI weight	Absolute difference
CAS	Connecticut Avenue Securities Trust 2022-R06	1.576%	0.316%	1.260%